RIVERCO TRADING LTD, STOKE-ON-TRENT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-63.9K

Key figures

Profit / (loss)

2011£-63.944

2014£-6895

2015£7621

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2011£-63.943

2014£-6894

2015£7622

2016£40.979

2017£8136

2018—

2019£2

2020£43.914

2021£51.932

Net Assets Liabilities

2011—

2014—

2015—

2016£40.979

2017£8136

2018—

2019£18.684

2020£43.914

2021£51.932

Equity

2011—

2014—

2015—

2016£40.979

2017£8136

2018—

2019£2

2020£43.914

2021£51.932

Current Assets

2011£8164

2014£66.475

2015£85.959

2016£157.575

2017£103.072

2018—

2019£137.996

2020£240.453

2021£280.053

Net Current Assets Liabilities

2011£-10.706

2014£31.316

2015£37.376

2016£69.430

2017£21.533

2018—

2019£38.865

2020£68.595

2021£88.393

Total Assets Less Current Liabilities

2011£-5206

2014£33.106

2015£47.622

2016£80.979

2017£48.575

2018—

2019£63.334

2020£87.507

2021£105.108

Cash Bank On Hand

2011—

2014—

2015—

2016—

2017—

2018—

2019£29

2020£1615

2021£25.768

Debtors

2011—

2014£2831

2015£20.712

2016—

2017—

2018—

2019£37.814

2020£103.478

2021£86.222

Other Debtors

2011—

2014—

2015—

2016—

2017—

2018—

2019£4678

2020£40.907

2021£45.963

Creditors

2011—

2014—

2015—

2016£40.000

2017£40.000

2018—

2019£99.131

2020£40.000

2021£191.660

Trade Creditors Trade Payables

2011—

2014—

2015—

2016—

2017—

2018—

2019£859

2020£14.834

2021£49.703

Other Creditors

2011—

2014—

2015—

2016—

2017—

2018—

2019£40.000

2020£40.000

2021£111.359

Number Shares Allotted

2011—

2014—

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2014—

2015—

2016—

2017—

201815

201916

202014

202122

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£34.812

2020£39.220

2021£44.129

Amounts Owed By Related Parties

2011—

2014—

2015—

2016—

2017—

2018—

2019£18.089

2020—

2021—

Amount Specific Advance Or Credit Directors

2011—

2014£65.962

2015£72.200

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2014—

2015£16.238

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2014—

2015£10.000

2016—

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011—

2014—

2015—

2016—

2017—

2018—

2019£18.463

2020£0

2021£50.000

Called Up Share Capital

2011£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£22

2014£38.244

2015£16.016

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2014—

2015—

2016—

2017—

2018—

2019£2916

2020—

2021—

Corporation Tax Recoverable

2011—

2014—

2015—

2016—

2017—

2018—

2019£10.651

2020—

2021—

Creditors Due After One Year

2011—

2014£40.000

2015£40.000

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£58.737

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2014£35.159

2015£48.583

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£18.870

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£5500

2014£1790

2015£10.246

2016£11.549

2017£27.042

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£6160

2020£4408

2021£4909

Net Assets Liabilities Including Pension Asset Liability

2011£-63.943

2014£-6894

2015£7622

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2014—

2015—

2016—

2017—

2018—

2019£3625

2020£28.593

2021£30.598

Profit Loss Account Reserve

2011£-63.944

2014£-6895

2015£7621

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£24.469

2020£18.912

2021£16.715

Property Plant Equipment Gross Cost

2011—

2014—

2015—

2016—

2017—

2018—

2019£53.724

2020£55.935

2021£86.448

Provisions For Liabilities Balance Sheet Subtotal

2011—

2014—

2015—

2016£0

2017£439

2018—

2019£4650

2020£3593

2021£3176

Share Capital Allotted Called Up Paid

2011—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-63.943

2014£-6894

2015£7622

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£8142

2014£25.400

2015£49.231

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£5500

2014£1790

2015£10.246

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2014—

2015£12.003

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£22.761

2014£7665

2015£19.668

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£18.636

2014£5875

2015£9422

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2014—

2015£3547

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1375

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2014—

2015—

2016—

2017—

2018—

2019£4650

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019£600

2020£2211

2021£30.513

Total Inventories

2011—

2014—

2015—

2016—

2017—

2018—

2019£100.153

2020£135.360

2021£168.063

Trade Debtors Trade Receivables

2011—

2014—

2015—

2016—

2017—

2018—

2019£4396

2020£62.571

2021£40.259

Metric	2011	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-63.944	£-6895	£7621	—	—	—	—	—	—
Total assets	£-63.943	£-6894	£7622	£40.979	£8136	—	£2	£43.914	£51.932
Net Assets Liabilities	—	—	—	£40.979	£8136	—	£18.684	£43.914	£51.932
Equity	—	—	—	£40.979	£8136	—	£2	£43.914	£51.932
Current Assets	£8164	£66.475	£85.959	£157.575	£103.072	—	£137.996	£240.453	£280.053
Net Current Assets Liabilities	£-10.706	£31.316	£37.376	£69.430	£21.533	—	£38.865	£68.595	£88.393
Total Assets Less Current Liabilities	£-5206	£33.106	£47.622	£80.979	£48.575	—	£63.334	£87.507	£105.108
Cash Bank On Hand	—	—	—	—	—	—	£29	£1615	£25.768
Debtors	—	£2831	£20.712	—	—	—	£37.814	£103.478	£86.222
Other Debtors	—	—	—	—	—	—	£4678	£40.907	£45.963
Creditors	—	—	—	£40.000	£40.000	—	£99.131	£40.000	£191.660
Trade Creditors Trade Payables	—	—	—	—	—	—	£859	£14.834	£49.703
Other Creditors	—	—	—	—	—	—	£40.000	£40.000	£111.359
Number Shares Allotted	—	—	1	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	15	16	14	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£34.812	£39.220	£44.129
Amounts Owed By Related Parties	—	—	—	—	—	—	£18.089	—	—
Amount Specific Advance Or Credit Directors	—	£65.962	£72.200	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£16.238	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£10.000	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£18.463	£0	£50.000
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£22	£38.244	£16.016	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2916	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£10.651	—	—
Creditors Due After One Year	—	£40.000	£40.000	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£58.737	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£35.159	£48.583	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.870	—	—	—	—	—	—	—	—
Fixed Assets	£5500	£1790	£10.246	£11.549	£27.042	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6160	£4408	£4909
Net Assets Liabilities Including Pension Asset Liability	£-63.943	£-6894	£7622	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3625	£28.593	£30.598
Profit Loss Account Reserve	£-63.944	£-6895	£7621	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£24.469	£18.912	£16.715
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£53.724	£55.935	£86.448
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£439	—	£4650	£3593	£3176
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-63.943	£-6894	£7622	—	—	—	—	—	—
Stocks Inventory	£8142	£25.400	£49.231	—	—	—	—	—	—
Tangible Fixed Assets	£5500	£1790	£10.246	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£12.003	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22.761	£7665	£19.668	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.636	£5875	£9422	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3547	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1375	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£4650	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£600	£2211	£30.513
Total Inventories	—	—	—	—	—	—	£100.153	£135.360	£168.063
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4396	£62.571	£40.259

RIVERCO TRADING LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Peter Wootton (person)

Appointed Janet Wootton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RIVERCO TRADING LTD

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

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